Company data from Slovak public registers
Company financial profile・Company ID 36044717・Zvolenská cesta 14, 97405 Banská Bystrica・Founded 2000
Turnover 2025
6.58 M €
+6.4 %Profit 2025
534 K €
−12 %Assets
3.73 M €
−1.5 %Equity
3.18 M €
−2.3 %Debt ratio
14.7 %
+0.7 ppGross margin
19.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−1.7 ppProfit / revenue
ROA
14.3 %
−1.8 ppReturn on assets
ROE
16.8 %
−1.9 ppReturn on equity
Current ratio
6.72
−5.1 %Current assets / current liabilities
Earnings before tax
704 K €
−8.9 %Profit + income tax
Effective tax
24.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
2.95 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.79 M € | 6.19 M € | 5.98 M € | 6.35 M € |
| Value added | 1.61 M € | 1.33 M € | 1.26 M € | 1.26 M € |
| Operating revenue | 6.99 M € | 6.41 M € | 6.18 M € | 6.58 M € |
| Profit after tax | 908 K € | 642 K € | 610 K € | 534 K € |
| Income tax | 243 K € | 172 K € | 163 K € | 169 K € |
| Current income tax | 242 K € | 174 K € | 159 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.84 M € | 3.92 M € | 3.79 M € | 3.73 M € |
| Non-current assets | 324 K € | 294 K € | 266 K € | 261 K € |
| Property, plant and equipment | 324 K € | 294 K € | 266 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.52 M € | 3.61 M € | 3.52 M € | 3.46 M € |
| Inventory | 630 K € | 661 K € | 635 K € | 753 K € |
| Non-current receivables | 5,109 € | 7,050 € | 3,245 € | 386 € |
| Current receivables | 1.96 M € | 1.76 M € | 1.74 M € | 1.87 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 922 K € | 1.19 M € | 1.14 M € | 845 K € |
| Accruals and deferrals | 3,354 € | 7,059 € | 3,685 € | 4,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.84 M € | 3.92 M € | 3.79 M € | 3.73 M € |
| Equity | 3.29 M € | 3.29 M € | 3.26 M € | 3.18 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 2.22 M € | 2.49 M € | 2.49 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 908 K € | 642 K € | 610 K € | 534 K € |
| Liabilities | 555 K € | 624 K € | 528 K € | 547 K € |
| Non-current liabilities | 5,267 € | 5,128 € | 5,467 € | 4,878 € |
| Current liabilities | 525 K € | 591 K € | 497 K € | 515 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 28 K € | 26 K € | 27 K € |
| Accruals and deferrals | 0 € | 672 € | 30 € | 21 € |
Tax liability trend
16 registered activities
Podpredseda predstavenstva
Address Pod slivkou 512/1, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
Predseda predstavenstva
Address 1.mája 615/25, 97697 Nemecká, Slovenská republika
podpredseda
Address 1. mája 1961, Liptovský Mikuláš, Slovenská republika
podpredseda
Address Lazisko 148, 03211 Svätý Kríž, Slovenská republika
člen
Address 1. mája 615/25, 97697 Nemecká, Slovenská republika
člen
Address Krátka 3, Nemecká, Slovenská republika
predseda
Address 1. mája 25, Nemecká, Slovenská republika
predseda
Address Krátka 3, Nemecká, Slovenská republika
Address Lazisko 148, 03211 Lazisko, Slovenská republika
Address Starojánska ulica 322/73, 03203 Liptovský Ján, Slovenská republika
Address Družby 1874/15, 97404 Banská Bystrica, Slovenská republika
Address Tatranská 8, Banská Bystrica, Slovenská republika
Address Zimná 14899/7, 97405 Banská Bystrica, Slovenská republika
Address Starojánska 322, 03203 Liptovský Ján, Slovenská republika
Address Guothova 1280/3, Liptovský Mikuláš, Slovenská republika
Address Lazisko 130, Svätý Kríž, Slovenská republika
Registered in Business Register
2 entries from the business register
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